UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.45%
RETURNS (5 YEARS) 6.45%
NAV ₹13.40
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.82%
3M
1.91%
6M
4.06%
1Y
7.97%
3Y
6.59%
5Y
6.45%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹4732.09 Cr

    AUM Fund Size

  • 0.28%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 17.94%
  • 6.22%
  • 3.72%
  • 3.71%
  • 3.5%
  • 3.16%
  • 2.22%
  • 2.12%
  • 2.12%
  • 2.11%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low